GANÉ Value Event Fund - Aktienklasse F (USD)/  DE000A407LH9  /

Fonds
NAV5/14/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
101.5700USD +0.09% reinvestment Mixed Fund Universal-Investment 
     
Chart for GANÉ Value Event Fund - Aktienklasse F (USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.13% 1.11% 6.64
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.93% 1.74% 4.66
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11.27% 1.74% 4.29
4. S5 (T) AT0000A08RS4 +15.80% 3.24% 3.70
5. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +10.05% 1.73% 3.60
6. Algebris Financial Income I EUR Acc IE00BCZNWT08 +28.35% 7.37% 3.34
7. A&F SD Defensiv MM AR AT LU2381336705 +8.52% 1.49% 3.16
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44.47% 13.03% 3.14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43.05% 13.00% 3.04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43.05% 13.00% 3.04